Property, Plant & Equipment
855,358 GBP2025-03-31
953,535 GBP2024-03-31
Fixed Assets
855,358 GBP2025-03-31
953,535 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
19,980 GBP2025-03-31
Cash at bank and in hand
239,022 GBP2025-03-31
281,192 GBP2024-03-31
Current Assets
259,502 GBP2025-03-31
281,692 GBP2024-03-31
Creditors
-362,327 GBP2025-03-31
-322,688 GBP2024-03-31
Net Current Assets/Liabilities
-102,825 GBP2025-03-31
-40,996 GBP2024-03-31
Total Assets Less Current Liabilities
752,533 GBP2025-03-31
912,539 GBP2024-03-31
Net Assets/Liabilities
599,774 GBP2025-03-31
682,452 GBP2024-03-31
Equity
Called up share capital
236 GBP2025-03-31
236 GBP2024-03-31
Share premium
135,864 GBP2025-03-31
135,864 GBP2024-03-31
Retained earnings (accumulated losses)
463,674 GBP2025-03-31
546,352 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289,708 GBP2025-03-31
1,275,386 GBP2024-03-31
Motor vehicles
43,761 GBP2025-03-31
41,761 GBP2024-03-31
Furniture and fittings
364,077 GBP2025-03-31
362,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,610,505 GBP2025-03-31
3,593,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,912,959 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,233 GBP2025-03-31
964,427 GBP2024-03-31
Motor vehicles
32,247 GBP2025-03-31
29,368 GBP2024-03-31
Furniture and fittings
320,096 GBP2025-03-31
315,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,755,147 GBP2025-03-31
2,639,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,010 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,056 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,386,571 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
526,388 GBP2025-03-31
Plant and equipment
273,475 GBP2025-03-31
310,959 GBP2024-03-31
Motor vehicles
11,514 GBP2025-03-31
12,393 GBP2024-03-31
Furniture and fittings
43,981 GBP2025-03-31
47,785 GBP2024-03-31
Finished Goods
500 GBP2025-03-31
500 GBP2024-03-31
Prepayments/Accrued Income
Current
19,980 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
59,796 GBP2025-03-31
55,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,699 GBP2025-03-31
43,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,664 GBP2025-03-31
7,264 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,186 GBP2025-03-31
16,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,982 GBP2025-03-31
189,825 GBP2024-03-31
Creditors
Current
362,327 GBP2025-03-31
322,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,954 GBP2025-03-31
147,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,796 GBP2025-03-31
55,600 GBP2024-03-31
Between one and five year
88,954 GBP2025-03-31
147,593 GBP2024-03-31
Minimum gross finance lease payments owing
148,750 GBP2025-03-31
203,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
148,750 GBP2025-03-31
203,193 GBP2024-03-31